History of CCASS shareholding
Participant: ROSA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | +0 | ||
| 2010-10-14 | 2010-10-12 | 1.560 | 0 | +0 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 0 | +0 | ||
| 2010-10-12 | 2010-10-08 | 1.590 | 0 | +0 | ||
| 2010-10-11 | 2010-10-07 | 1.480 | 0 | +0 | ||
| 2010-10-08 | 2010-10-06 | 1.470 | 0 | +0 | ||
| 2010-10-07 | 2010-10-05 | 1.480 | 0 | +0 | ||
| 2010-10-06 | 2010-10-04 | 1.460 | 0 | +0 | ||
| 2010-10-05 | 2010-09-30 | 1.470 | 0 | +0 | ||
| 2010-10-04 | 2010-09-29 | 1.470 | 0 | +0 | ||
| 2010-09-30 | 2010-09-28 | 1.480 | 0 | +0 | ||
| 2010-09-29 | 2010-09-27 | 1.480 | 0 | +0 | ||
| 2010-09-28 | 2010-09-24 | 1.450 | 0 | +0 | ||
| 2010-09-27 | 2010-09-22 | 1.450 | 0 | +0 | ||
| 2010-09-24 | 2010-09-21 | 1.450 | 0 | +0 | ||
| 2010-09-22 | 2010-09-20 | 1.440 | 0 | +0 | ||
| 2010-09-21 | 2010-09-17 | 1.440 | 0 | +0 | ||
| 2010-09-20 | 2010-09-16 | 1.470 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 1.480 | 0 | -10,000 | ||
| 2010-09-03 | 2010-09-01 | 1.450 | 10,000 | +10,000 | 0.10% | 14,500 |
| 2010-09-02 | 2010-08-31 | 1.460 | 0 | -400 | ||
| 2010-07-27 | 2010-07-23 | 1.650 | 400 | -20,000 | 0.00% | 660 |
| 2010-07-23 | 2010-07-21 | 1.550 | 20,400 | -10,000 | 0.18% | 31,620 |
| 2010-07-19 | 2010-07-15 | 1.520 | 30,400 | +30,000 | 0.27% | 46,208 |
| 2010-04-01 | 2010-03-30 | 2.590 | 400 | -2,000 | 0.00% | 1,036 |
| 2010-03-22 | 2010-03-18 | 1.860 | 2,400 | -20,000 | 0.01% | 4,464 |
| 2010-03-18 | 2010-03-16 | 1.810 | 22,400 | -40,000 | 0.07% | 40,544 |
| 2010-01-13 | 2010-01-11 | 1.630 | 62,400 | -10,000 | 0.18% | 101,712 |
| 2010-01-05 | 2009-12-31 | 1.600 | 72,400 | +20,000 | 0.20% | 115,840 |
| 2009-12-14 | 2009-12-10 | 1.710 | 52,400 | +10,000 | 0.15% | 89,604 |
| 2009-12-10 | 2009-12-08 | 1.760 | 42,400 | -10,000 | 0.12% | 74,624 |
| 2009-11-30 | 2009-11-26 | 1.810 | 52,400 | +20,000 | 0.15% | 94,844 |
| 2009-11-25 | 2009-11-23 | 1.830 | 32,400 | +30,000 | 0.09% | 59,292 |
| 2009-11-13 | 2009-11-11 | 1.880 | 2,400 | -20,000 | 0.01% | 4,512 |
| 2009-11-09 | 2009-11-05 | 1.860 | 22,400 | -10,000 | 0.06% | 41,664 |
| 2009-11-06 | 2009-11-04 | 1.890 | 32,400 | +20,000 | 0.09% | 61,236 |
| 2009-11-05 | 2009-11-03 | 1.730 | 12,400 | +10,000 | 0.03% | 21,452 |
| 2009-09-25 | 2009-09-23 | 1.480 | 2,400 | -10,800 | 0.01% | 3,552 |
| 2009-09-03 | 2009-09-01 | 1.190 | 13,200 | -20,000 | 0.03% | 15,708 |
| 2009-08-31 | 2009-08-27 | 1.240 | 33,200 | +30,000 | 0.08% | 41,168 |
| 2009-08-27 | 2009-08-25 | 1.380 | 3,200 | -10,000 | 0.01% | 4,416 |
| 2009-08-26 | 2009-08-24 | 1.350 | 13,200 | -40,000 | 0.03% | 17,820 |
| 2009-08-11 | 2009-08-07 | 1.120 | 53,200 | +10,000 | 0.13% | 59,584 |
| 2009-08-07 | 2009-08-05 | 1.150 | 43,200 | +30,000 | 0.10% | 49,680 |
| 2009-08-04 | 2009-07-31 | 1.050 | 13,200 | +10,000 | 0.03% | 13,860 |
| 2009-07-14 | 2009-07-10 | 0.950 | 3,200 | -50,000 | 0.01% | 3,040 |
| 2009-06-17 | 2009-06-15 | 0.970 | 53,200 | -40,000 | 0.13% | 51,604 |
| 2009-06-15 | 2009-06-11 | 1.030 | 93,200 | -1,000 | 0.22% | 95,996 |
| 2009-06-10 | 2009-06-08 | 0.990 | 94,200 | +30,000 | 0.23% | 93,258 |
| 2009-06-09 | 2009-06-05 | 0.970 | 64,200 | +20,000 | 0.15% | 62,274 |
| 2009-06-08 | 2009-06-04 | 0.940 | 44,200 | +10,000 | 0.11% | 41,548 |
| 2009-06-02 | 2009-05-29 | 1.000 | 34,200 | +30,000 | 0.08% | 34,200 |
| 2009-05-05 | 2009-04-30 | 0.380 | 4,200 | -1,600 | 0.01% | 1,596 |
| 2009-04-17 | 2009-04-15 | 0.310 | 5,800 | 0.01% | 1,798 |
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